Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 05, 2026 1.087B
October 02, 2026 1.090B
October 01, 2026 1.098B
September 30, 2026 1.100B
September 29, 2026 1.097B
September 28, 2026 1.118B
September 25, 2026 1.116B
September 24, 2026 1.111B
September 23, 2026 1.107B
September 22, 2026 1.108B
September 21, 2026 1.111B
September 18, 2026 1.107B
September 17, 2026 1.108B
September 16, 2026 1.102B
September 15, 2026 1.103B
September 14, 2026 1.095B
September 11, 2026 1.092B
September 10, 2026 1.084B
September 09, 2026 1.069B
September 08, 2026 1.065B
September 04, 2026 1.070B
September 03, 2026 1.066B
September 02, 2026 1.065B
September 01, 2026 1.062B
August 31, 2026 1.054B
Date Value
August 28, 2026 1.054B
August 27, 2026 1.051B
August 26, 2026 1.058B
August 25, 2026 1.057B
August 24, 2026 1.056B
August 21, 2026 1.051B
August 20, 2026 1.048B
August 19, 2026 1.051B
August 18, 2026 1.055B
August 17, 2026 1.051B
August 14, 2026 1.048B
August 13, 2026 1.048B
August 12, 2026 1.046B
August 11, 2026 1.044B
August 10, 2026 1.047B
August 07, 2026 1.042B
August 06, 2026 1.045B
August 05, 2026 1.044B
August 04, 2026 1.036B
August 03, 2026 1.034B
July 31, 2026 1.040B
July 30, 2026 1.039B
July 29, 2026 1.030B
July 28, 2026 1.028B
July 27, 2026 1.025B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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